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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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213.480 +0.820 +0.39%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z6BA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912199725)

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Technical Chart

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Rating

1-Year Change17.03%

Prev. Close212.66

Risk Rating

TTM Yield0.64%

ROE20.14%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.86%

Inception DateJul 18, 2013

Total Assets1.82B

Expenses1.75%

Min. InvestmentN/A

Market Cap107.41B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1055	1192	1273	1591	1850
Fund Return	11.45%	5.51%	19.17%	8.37%	9.73%	6.34%
Place in category	448	545	489	133	200	152
% in Category	69	82	81	25	46	57

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.89B	19.75	8.47	10.19
LU0912194841	2.89B	20.21	9.01	10.75
MulticoopJuliusBaerEqSpeclValUSD Bh	1.82B	11.44	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSDCh	1.82B	12.12	9.23	7.19
MulticoopJuliusBaerEqSpeclValUSDKh	1.82B	3.69	12.17	-

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	4.74B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.74B	15.16	9.97	8.42
LU1058974137	4.74B	14.59	9.26	7.71
LU1058973592	4.74B	15.13	9.94	8.39
N1 Global Stable Equity Fund BP USD	2.43B	9.85	5.42	6.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	170.77	+0.70%
SAP	DE0007164600	3.24	215.830	+0.95%
Fiserv	US3377381088	3.01	202.21	+0.69%
Siemens AG	DE0007236101	2.57	183.98	+1.48%
Exxon Mobil	US30231G1022	2.35	118.95	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	213.480	+0.820	+0.39%